John Hancock Tax-Advantaged Dividend Income Fund
(NYSE) HTD
John Hancock Tax-Advantaged Dividend Income Fund Financials at a Glance
Market Cap
$916.62MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$181.19M
Net Income (TTM)
$332.99M
EPS (TTM)
$4.83
P/E Ratio
5.36
Dividend
$1.90
Beta (Volatility)
0.60 (Low)
Dividend
$1.90
Beta (Volatility)
0.60 (Low)
Price
$25.91
Volume
105,032
Open
$25.96
Price
$25.91
Volume
105,032
Open
$25.96
Previous Close
$25.87
Daily Range
$25.87 - $26.16
52-Week Range
$23.15 - $26.21
Estimated Earnings Date
Dec 24, 2025
Dividend
$1.90
Beta (Volatility)
0.60 (Low)
Price
$25.91
Volume
105,032
Open
$25.96
Previous Close
$25.87
Daily Range
$25.87 - $26.16
52-Week Range
$23.15 - $26.21
Estimated Earnings Date
Dec 24, 2025
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Get Access NowAbout John Hancock Tax-Advantaged Dividend Income Fund
HTD Financials
Key Financial Metrics (TTM)
Gross Margin
87.36%
Operating Margin
236.36%
Net Income Margin
211.27%
Return on Equity
18.02%
Return on Capital
9.42%
Return on Assets
12.04%
Earnings Yield
18.66%
Dividend Yield
7.33%
Payout Ratio
38.45%
Stock Overview
Market Cap
$916.62MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
35.43M
Volume
105.03K
Avg. Volume
64.81K
Financials (TTM)
Gross Profit
$166.10M
Operating Income
$255.17M
EBITDA
$255.17M
Operating Cash Flow
$98.11M
Capital Expenditure
$0.00
Free Cash Flow
$98.11M
Cash & ST Invst.
$4.93M
Total Debt
$427.90M
John Hancock Tax-Advantaged Dividend Income Fund Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$55.19M
+61.2%
Gross Profit
$50.05M
+96.5%
Gross Margin
90.70%
N/A
Market Cap
$916.62MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
$91.30M
-26.8%
EBITDA
$100.74M
+239.0%
Quarterly Fundamentals
Total Cash
$4.93M
+15.8%
Total Debt
$427.90M
+2.1%
Accounts Receivable
$9.15M
+63.0%
Inventory
$0.00
N/A
Long Term Debt
$427.90M
N/A
Short Term Debt
$0.00
-100.0%
Return on Assets
12.04%
N/A
Return on Invested Capital
19.57%
N/A
Free Cash Flow
$23.78M
-18.9%
Operating Cash Flow
$23.78M
-18.9%